Dimensional Fund Advisors’s Houston American Energy HUSA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | – | Sell |
-1,709
| Closed | -$36.4K | – | 3484 |
|
|
2023
Q2 | $36.4K | Sell |
1,709
-829
| -33% | -$17.7K | ﹤0.01% | 3424 |
|
|
2023
Q1 | $65.7K | Hold |
2,538
| – | – | ﹤0.01% | 3362 |
|
|
2022
Q4 | $87 | Buy |
2,538
+559
| +28% | +$19 | ﹤0.01% | 3343 |
|
|
2022
Q3 | $68K | Sell |
1,979
-4,798
| -71% | -$165K | ﹤0.01% | 3373 |
|
|
2022
Q2 | $311K | Buy |
6,777
+1,958
| +41% | +$89.9K | ﹤0.01% | 3172 |
|
|
2022
Q1 | $214K | Buy |
4,819
+3,593
| +293% | +$160K | ﹤0.01% | 3302 |
|
|
2021
Q4 | $18K | Buy |
+1,226
| New | +$18K | ﹤0.01% | 3531 |
|
|
2021
Q3 | – | Sell |
-3,129
| Closed | -$78K | – | 3515 |
|
|
2021
Q2 | $78K | Sell |
3,129
-2,416
| -44% | -$60.2K | ﹤0.01% | 3424 |
|
|
2021
Q1 | $112K | Buy |
+5,545
| New | +$112K | ﹤0.01% | 3343 |
|
|
2014
Q4 | – | Sell |
-1,410
| Closed | -$54K | – | 3519 |
|
|
2014
Q3 | $54K | Sell |
1,410
-628
| -31% | -$24.1K | ﹤0.01% | 3391 |
|
|
2014
Q2 | $117K | Sell |
2,038
-73
| -3% | -$4.19K | ﹤0.01% | 3362 |
|
|
2014
Q1 | $145K | Hold |
2,111
| – | – | ﹤0.01% | 3344 |
|
|
2013
Q4 | $66K | Hold |
2,111
| – | – | ﹤0.01% | 3395 |
|
|
2013
Q3 | $77K | Sell |
2,111
-10
| -0.5% | -$365 | ﹤0.01% | 3412 |
|
|
2013
Q2 | $72K | Buy |
+2,121
| New | +$72K | ﹤0.01% | 3410 |
|